| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/06/2026 | 0.08% | 12.39 CHF | 12.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,243,660 CHF | 1,244,660 CHF | 99.81% | 99.81% |
| 19/06/2026 | 0.08% | 12.07 CHF | 12.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,204,250 CHF | 1,205,250 CHF | 99.86% | 99.86% |
| 18/06/2026 | 0.09% | 12.01 CHF | 12.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,161,690 CHF | 1,162,690 CHF | 85.17% | 85.17% |
| 17/06/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,142,170 CHF | 1,143,170 CHF | 98.85% | 98.85% |
| 16/06/2026 | 0.08% | 11.59 CHF | 11.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,177,340 CHF | 1,178,340 CHF | 99.52% | 99.52% |
| 15/06/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,220,840 CHF | 1,221,840 CHF | 98.88% | 98.88% |
| 12/06/2026 | 0.09% | 11.96 CHF | 11.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,161,780 CHF | 1,162,780 CHF | 98.01% | 98.01% |
| 11/06/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,111,750 CHF | 1,112,750 CHF | 92.67% | 92.67% |
| 10/06/2026 | 0.09% | 10.54 CHF | 10.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,081,490 CHF | 1,082,490 CHF | 90.29% | 90.29% |